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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 785.00 | 64 785.00 | | 64 785.00 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AJ Other Intangible Assets | 270 942.00 | 234 789.00 | 36 153.00 | 270 942.00 |
AN Land | 164 207.00 | | 164 207.00 | 164 207.00 |
AP Buildings | 3 632 176.00 | 1 083 339.00 | 2 548 837.00 | 3 632 176.00 |
AR Technical installations, industrial equipment and tools | 955 700.00 | 935 991.00 | 19 709.00 | 955 700.00 |
AT Other tangible assets | 2 327 472.00 | 1 968 590.00 | 358 882.00 | 2 327 472.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 23 011.00 | | 23 011.00 | 23 011.00 |
BF Loans | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 49 014.00 | | 49 014.00 | 49 014.00 |
BJ TOTAL (I) | 13 007 422.00 | 4 637 494.00 | 8 369 928.00 | 13 007 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 283 040.00 | | 1 283 040.00 | 1 283 040.00 |
BZ Other receivables | 1 812 084.00 | 363 309.00 | 1 448 775.00 | 1 812 084.00 |
CD Marketable securities | 503 012.00 | | 503 012.00 | 503 012.00 |
CF Cash and cash equivalents | 396 625.00 | | 396 625.00 | 396 625.00 |
CH Prepaid expenses | 229 398.00 | | 229 398.00 | 229 398.00 |
CJ TOTAL (II) | 4 224 158.00 | 363 309.00 | 3 860 849.00 | 4 224 158.00 |
CO Grand total (0 to V) | 17 231 580.00 | 5 000 803.00 | 12 230 777.00 | 17 231 580.00 |
CP Shares due in less than one year | 22 000.00 | | | 22 000.00 |
CU Other investments | 5 493 998.00 | 350 000.00 | 5 143 998.00 | 5 493 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 175 963.00 | 2 175 963.00 | | 2 175 963.00 |
DB Share, merger, contribution premiums, etc. | 110 722.00 | 110 722.00 | | 110 722.00 |
DC Revaluation differences | 459 996.00 | 459 996.00 | | 459 996.00 |
DD Legal reserve (1) | 252 000.00 | 252 000.00 | | 252 000.00 |
DG Other reserves | 2 060 000.00 | 1 690 000.00 | | 2 060 000.00 |
DH Retained earnings | 12.00 | 1 430.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 297.00 | 474 004.00 | | 521 297.00 |
DJ Investment subsidies | 82 524.00 | 86 454.00 | | 82 524.00 |
DL TOTAL (I) | 5 662 515.00 | 5 250 568.00 | | 5 662 515.00 |
DU Loans and Debts from Credit Institutions (3) | 4 718 660.00 | 3 859 196.00 | | 4 718 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 671.00 | 809 562.00 | | 797 671.00 |
DX Trade payables and related accounts | 285 546.00 | 283 094.00 | | 285 546.00 |
DY Tax and social security liabilities | 644 574.00 | 664 881.00 | | 644 574.00 |
EA Other liabilities | 121 812.00 | 318 168.00 | | 121 812.00 |
EC TOTAL (IV) | 6 568 262.00 | 5 934 900.00 | | 6 568 262.00 |
EE Grand total (I to V) | 12 230 777.00 | 11 185 468.00 | | 12 230 777.00 |
EG Accrued income and payables due within one year | 2 524 893.00 | 2 559 690.00 | | 2 524 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 520.00 | | 26 520.00 | 26 520.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 778 899.00 | | 3 778 899.00 | 3 778 899.00 |
FJ Net sales | 3 805 419.00 | | 3 805 419.00 | 3 805 419.00 |
FO Operating subsidies | | | 6 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 223.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 4 009 983.00 | |
FS Purchases of goods (including customs duties) | | | 22 900.00 | |
FU Purchases of raw materials and other supplies | | | -576.00 | |
FW Other purchases and external expenses | | | 1 320 049.00 | |
FX Taxes, duties, and similar payments | | | 95 127.00 | |
FY Salaries and Wages | | | 1 554 374.00 | |
FZ Social Security Contributions | | | 608 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 346.00 | |
GE Other Expenses | | | 6 128.00 | |
GF Total Operating Expenses (II) | | | 3 891 751.00 | |
GG - OPERATING RESULT (I - II) | | | 118 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 834 385.00 | |
GL Other interest and similar income | | | 10 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 447.00 | |
GP Total financial income (V) | | | 862 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 110 390.00 | |
GU Total financial expenses (VI) | | | 360 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 223.00 | 197 228.00 | | 198 223.00 |
A4 Equity method investments | 125.00 | 125.00 | | 125.00 |
HA Exceptional income from management transactions | 982.00 | 23 215.00 | | 982.00 |
HB Exceptional income from capital transactions | 17 630.00 | 28 930.00 | | 17 630.00 |
HD Total exceptional income (VII) | 18 612.00 | 52 145.00 | | 18 612.00 |
HE Exceptional expenses on management operations | 43 829.00 | 66 722.00 | | 43 829.00 |
HF Exceptional expenses on capital transactions | 11 733.00 | | | 11 733.00 |
HH Total exceptional expenses (VIII) | 55 562.00 | 66 722.00 | | 55 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 950.00 | -14 577.00 | | -36 950.00 |
HJ Employee participation in company results | 29 950.00 | 18 898.00 | | 29 950.00 |
HK Income tax | 32 497.00 | -84 468.00 | | 32 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 891 446.00 | 4 141 573.00 | | 4 891 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 370 149.00 | 3 667 569.00 | | 4 370 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 297.00 | 474 004.00 | | 521 297.00 |
HP References: Equipment leasing | 46 480.00 | 78 021.00 | | 46 480.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 222 167.00 | | 1 829 364.00 | 11 222 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 588 023.00 | |
I4 DECREASES Grand Total | | 44 109.00 | 13 007 422.00 | |
IO DECREASES Total including other intangible assets | | | 339 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 109.00 | 7 079 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 753.00 | | 20 091.00 | 319 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 019 993.00 | | 103 672.00 | 7 019 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 882 421.00 | | 1 705 602.00 | 3 882 421.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 023 349.00 | 285 346.00 | 21 201.00 | 4 023 349.00 |
PE DEPRECIATION Total including other intangible assets | 292 501.00 | 7 073.00 | | 292 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 730 848.00 | 278 273.00 | 21 201.00 | 3 730 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 381 756.00 | | 18 447.00 | 381 756.00 |
7B Total provisions for depreciation | 481 756.00 | 250 000.00 | 18 447.00 | 481 756.00 |
7C Grand total | 481 756.00 | 250 000.00 | 18 447.00 | 481 756.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 000.00 | 18 447.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 285 546.00 | 285 546.00 | | 285 546.00 |
8C Staff and Related Accounts | 281 122.00 | 281 122.00 | | 281 122.00 |
8D Social Security and Other Social Organizations | 175 483.00 | 175 483.00 | | 175 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 812.00 | 121 812.00 | | 121 812.00 |
UP Loans | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 49 014.00 | | 49 014.00 | 49 014.00 |
UX Other trade receivables | 1 283 040.00 | 1 283 040.00 | | 1 283 040.00 |
UY Staff and related accounts | 12 200.00 | 12 200.00 | | 12 200.00 |
VB VAT | 36 878.00 | 36 878.00 | | 36 878.00 |
VC Group and associates | 1 518 227.00 | 1 518 227.00 | | 1 518 227.00 |
VG Loans with a maturity of up to one year at origin | 7 691.00 | 7 691.00 | | 7 691.00 |
VH Loans with a maturity of more than one year at origin | 4 710 969.00 | 667 600.00 | 2 487 375.00 | 4 710 969.00 |
VI Group and Associates | 797 671.00 | 797 671.00 | | 797 671.00 |
VJ Loans taken out during the year | 542 333.00 | | | 542 333.00 |
VK Loans repaid during the year | 1 400 000.00 | | | 1 400 000.00 |
VM Income taxes | 19 473.00 | 19 473.00 | | 19 473.00 |
VN Other taxes, similar payments | 11 883.00 | 11 883.00 | | 11 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 349.00 | 57 349.00 | | 57 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 424.00 | 213 424.00 | | 213 424.00 |
VS Prepaid expenses | 229 398.00 | 229 398.00 | | 229 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 395 536.00 | 3 346 522.00 | 49 014.00 | 3 395 536.00 |
VW VAT | 130 619.00 | 130 619.00 | | 130 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 568 262.00 | 2 524 893.00 | 2 487 375.00 | 6 568 262.00 |
